Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56634.59 Day 44 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22865.65 Day 44 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57298.69 Day 44 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83514.58 Day 44 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27348.25 Day 44 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34226.89 Day 44 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76803.83 Day 44 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9017.12 Day 44 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18726.21 Day 44 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29397.21 Day 44 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8503.82 Day 44 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50276.90 Day 44 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31150.83 Day 44 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65945.50 Day 44 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38451.94 Day 44 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10966.35 Day 44 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52198.42 Day 44 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59298.32 Day 44 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43605.26 Day 44 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79788.06 Day 44 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78815.51 Day 44 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15925.94 Day 44 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66612.30 Day 44 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64695.53 Day 44 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66383.45 Day 44 MDB G-4 - -